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Whalerock Point Partners’s Host Hotels & Resorts HST Stock Holding History

Whalerock Point Partners’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,690
Closed -$435K – 144
2016
Q3 		$435K Buy
+2,690
New +$46.1K 0.18% 88

Other funds holding HST

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Whalerock Point Partners's HST Position: Q4 2016 in Review

Whalerock Point Partners sold out of Host Hotels & Resorts (HST) in Q4 2016, closing a stake of 2,690 shares — an estimated $435K sold.

Whalerock Point Partners first reported a position in HST in Q3 2016 and held it in 1 quarter. The position peaked at $435K in Q3 2016. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

  • Whalerock Point Partners reported no remaining Host Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
  • Whalerock Point Partners sold 2,690 Host Hotels & Resorts shares in Q4 2016, an estimated $435K.
  • Whalerock Point Partners first reported a position in Host Hotels & Resorts in Q3 2016 and held it in 1 quarter.
  • Whalerock Point Partners's Host Hotels & Resorts position peaked at $435K in Q3 2016.
  • 482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on Whalerock Point Partners's 13F filing for Q4 2016, filed 1 Mar 2017.